DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRONTE CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $528M | 2 | $100,000 | 600.0% | yes | CASSINI PARTNERS, L.P. |
| Sep 28, 2023 | $400M | 2 | $100,000 | 600.0% | yes | CASSINI PARTNERS, L.P. |
| Sep 26, 2022 | $442M | 2 | $50,000 | 600.0% | yes | CASSINI PARTNERS, L.P. |
| Feb 18, 2022 | $401M | 2 | $50,000 | 300.0% | yes | CASSINI PARTNERS, L.P. |
| Sep 21, 2021 | $400M | 2 | $50,000 | 300.0% | yes | CASSINI PARTNERS, L.P. |
| Sep 15, 2020 | $319M | 2 | $50,000 | 200.0% | no | CASSINI PARTNERS, L.P. |
| Sep 4, 2019 | $273M | 2 | $50,000 | 200.0% | no | CASSINI PARTNERS, L.P. |
| Dec 6, 2018 | $177M | 2 | $50,000 | 0.0% | no | CASSINI PARTNERS, L.P. |
| Oct 22, 2018 | $177M | 2 | $50,000 | 0.0% | no | CASSINI PARTNERS, L.P. |
| Sep 28, 2018 | $177M | 2 | $50,000 | 0.0% | no | CASSINI PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |